← All institutions
Institutional Holdings
CBZOwnership Summary
Institutions Holding
352
Total Shares Held
62,879,089
Total Value Held
$2,862,954,511
Quarter
2025-12-31
Active Positions
Increased Positions
29
2,752,482 shares
Decreased Positions
10
1,072,082 shares
Held Positions
11
576,101 shares
New Positions
276
58,478,424 shares
Sold Out Positions
26
915,627 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 7,132,907 | $359,855,143 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,598,287 | $181,533,581 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,251,649 | $113,595,692 | New position | 2025-12-31 | |
| 22C Capital LLC | 3,202,267 | $161,554,370 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,259,967 | $72,499,741 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,253,744 | $72,300,108 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,251,355 | $164,030,960 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,556 | $57,802,733 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,148,890 | $57,961,501 | New position | 2025-12-31 | |
| P2 Capital Partners, LLC | 1,773,391 | $89,467,576 | New position | 2025-12-31 | |
| BloombergSen Inc. | 1,028,295 | $51,877,483 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 659,140 | $33,253,613 | New position | 2025-12-31 | |
| Boston Partners | 778,451 | $25,690,095 | ▲ +217,051 | 0.02% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 874,553 | $44,121,353 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 910,742 | $45,946,935 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 12,707 | $641,068 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 452,592 | $22,833,266 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,293 | $27,005,532 | New position | 2025-12-31 | |
| DG Capital Management, LLC | 660,000 | $21,172,800 | New position | 4.46% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 12,745 | $642,986 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 635,434 | $32,057,645 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 589,683 | $29,750,970 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 437,246 | $22,059,061 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 19,913 | $1,004,611 | New position | 2025-12-31 | |
| Nuveen, LLC | 113,340 | $5,718,003 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 544,846 | $14,629,115 | Unchanged | 0.01% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 183,591 | $9,262,166 | New position | 2025-12-31 | |
| UBS Group AG | 77,042 | $3,886,769 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 411,251 | $13,192,932 | ▲ +53,334 | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 350,500 | $11,244,040 | ▼ -6,680 | 0.03% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 295,121 | $14,888,854 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 339,085 | $10,877,847 | ▼ -1,118 | 0.01% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 322,771 | $10,354,494 | New position | 0.27% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 322,059 | $10,331,653 | New position | 0.00% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 399,627 | $20,161,199 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 166,975 | $8,423,888 | New position | 2025-12-31 | |
| GatePass Capital, LLC | 258,877 | $8,304,774 | ▲ +160,714 | 3.15% | 2026-06-30 |
| ROYAL BANK OF CANADA | 348,798 | $17,599,000 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 213,598 | $7,320,003 | ▲ +39,872 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 442,142 | $22,306,064 | ▲ +589 | 2025-12-31 | |
| Quantinno Capital Management LP | 27,185 | $1,371,483 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,246 | $3,997,961 | New position | 2025-12-31 | |
| Engine Capital Management, LP | 201,998 | $6,480,096 | New position | 0.63% | 2026-06-30 |
| Creative Planning | 27,672 | $1,396,052 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 18,528 | $934,737 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 141,573 | $7,142,357 | New position | 2025-12-31 | |
| Clearline Capital LP | 23,586 | $1,189,914 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 138,220 | $6,973,199 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 167,963 | $5,388,253 | ▲ +33,472 | 0.16% | 2026-06-30 |
| Corient Private Wealth LP | 167,780 | $5,382,386 | ▲ +11,515 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,198 | $413,589 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 138,434 | $4,440,963 | ▼ -192,251 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,044 | $4,385,303 | ▲ +4,454 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 149,356 | $7,535,029 | New position | 2025-12-31 | |
| Invesco Ltd. | 90,578 | $4,569,661 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 264,180 | $13,327,881 | New position | 2025-12-31 | |
| BARCLAYS PLC | 94,163 | $4,750,523 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 36,841 | $1,858,628 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 312,105 | $15,745,698 | New position | 2025-12-31 | |
| Swiss National Bank | 95,800 | $4,833,110 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 104,259 | $5,259,946 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 26,022 | $1,312,810 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 100,099 | $3,211,176 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 50,903 | $2,568,056 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,677 | $5,634,106 | New position | 2025-12-31 | |
| Trexquant Investment LP | 89,401 | $2,867,984 | ▼ -245,796 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 74,865 | $2,401,669 | ▲ +41,840 | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 39,093 | $1,972,243 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 90,084 | $4,544,738 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 72,912 | $2,339,018 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 64,641 | $3,261,125 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 71,128 | $3,588,407 | New position | 2025-12-31 | |
| XTX Topco Ltd | 53,361 | $2,692,062 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 90,689 | $4,575,260 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,325 | $2,337,096 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 59,773 | $1,917,518 | ▲ +9,816 | 0.24% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 57,708 | $1,851,273 | ▼ -114,599 | 0.00% | 2026-06-30 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 57,645 | $2,908,190 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 50,681 | $1,625,846 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 51,652 | $2,605,843 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 37,785 | $1,906,253 | New position | 2025-12-31 | |
| Legal & General Group Plc | 51,352 | $2,590,709 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 53,921 | $2,720,314 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 42,570 | $2,147,657 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 41,460 | $1,340,402 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 39,933 | $2,014,621 | New position | 2025-12-31 | |
| Mariner, LLC | 39,879 | $1,279,293 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 20,178 | $1,017,981 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 39,432 | $1,989,345 | New position | 2025-12-31 | |
| Roundview Capital LLC | 36,377 | $1,835,220 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 8,791 | $443,526 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 5,288 | $266,780 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 33,908 | $1,087,768 | ▼ -15,614 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 7,118 | $359,102 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 30,126 | $966,442 | ▲ +16,772 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,788 | $1,401,905 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 29,677 | $1,497,205 | New position | 2025-12-31 | |
| CITIGROUP INC | 19,868 | $1,002,341 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 17,241 | $869,808 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 9,042 | $456,166 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 26,286 | $843,255 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 21,954 | $1,107,579 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 8,465 | $427,000 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,914 | $1,206,461 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,072 | $1,215,351 | New position | 2025-12-31 | |
| Schneider Downs Wealth Management Advisors, LP | 23,215 | $1,171,197 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 43,074 | $2,173,083 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 43,074 | $2,173,083 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,965 | $956,780 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 35,944 | $1,812,928 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 21,663 | $695,057 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 9,234 | $465,855 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 19,970 | $640,638 | New position | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 19,926 | $639,226 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 20,084 | $1,013,238 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 16,847 | $849,931 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 23,442 | $1,182,649 | New position | 2025-12-31 | |
| LETSON INVESTMENT MANAGEMENT, INC. | 16,020 | $808,209 | New position | 2025-12-31 | |
| LPL Financial LLC | 37,722 | $1,903,075 | New position | 2025-12-31 | |
| Jump Financial, LLC | 15,792 | $506,607 | ▼ -39,308 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 353 | $17,808 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,334 | $672,687 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 13,094 | $660,592 | New position | 2025-12-31 | |
| Arizona State Retirement System | 13,473 | $679,713 | New position | 2025-12-31 | |
| Helium Advisors LLC | 14,800 | $746,660 | New position | 2025-12-31 | |
| Chicago Wealth Management, Inc. | 14,000 | $706,300 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,619 | $687,079 | New position | 2025-12-31 | |
| Dodds Wealth, LLC | 8,742 | $441,034 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 4,456 | $224,805 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 20,112 | $1,014,650 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 10,300 | $519,635 | New position | 2025-12-31 | |
| ALLSTATE CORP | 12,124 | $388,938 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 91 | $4,591 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 11,653 | $373,828 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 10,242 | $516,709 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,930 | $500,969 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 11,093 | $355,863 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 10,625 | $340,848 | New position | 0.03% | 2026-06-30 |
| Legato Capital Management LLC | 10,359 | $522,612 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,012 | $321,185 | ▲ +451 | 0.01% | 2026-06-30 |
| RBF Capital, LLC | 20,000 | $1,009,000 | New position | 2025-12-31 | |
| Smith & Howard Wealth Management, LLC | 9,616 | $308,481 | Unchanged | 0.06% | 2026-06-30 |
| STRS OHIO | 9,600 | $307,968 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 8,982 | $453,142 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 8,965 | $287,597 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 8,773 | $281,438 | New position | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,613 | $276,305 | New position | 0.00% | 2026-06-30 |
| Valtinson Bruner Financial Planning LLC | 8,678 | $437,805 | New position | 2025-12-31 | |
| Forum Private Client Group LLC | 8,219 | $263,677 | New position | 0.08% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 8,133 | $260,907 | Unchanged | 0.05% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 8,059 | $258,533 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,047 | $405,971 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,997 | $558,777 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 7,509 | $378,829 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,681 | $185,706 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 7,177 | $230,238 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 76,173 | $3,842,928 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,020 | $225,202 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 7,005 | $224,720 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 7,000 | $224,560 | ▲ +3,000 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 5,825 | $293,872 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 5,445 | $274,700 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 6,517 | $209,065 | New position | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 9,032 | $455,664 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 6,319 | $318,794 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 6,292 | $201,847 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19,690 | $993,361 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,128 | $208,258 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 3,988 | $127,935 | New position | 0.00% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 4,710 | $237,620 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 367 | $18,515 | New position | 2025-12-31 | |
| Arax Advisory Partners | 296 | $14,934 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,828 | $92,223 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,495 | $112,120 | ▲ +473 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,948 | $199,177 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,110 | $207,350 | New position | 2025-12-31 | |
| Allworth Financial LP | 9 | $455 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,541 | $81,515 | ▲ +1,282 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,655 | $133,944 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,330 | $74,746 | ▲ +228 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,134 | $107,657 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 197 | $9,939 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,151 | $69,006 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,071 | $66,438 | ▲ +702 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,916 | $61,465 | ▲ +640 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,720 | $55,178 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,650 | $52,932 | Unchanged | 0.00% | 2026-06-30 |
| Montgomery Financial Services LLC | 1,492 | $47,863 | New position | 0.04% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1,180 | $37,854 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 23,179 | $1,169,381 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,607 | $7,043,173 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 959 | $30,933 | ▲ +59 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 638 | $32 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 875 | $44,144 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,046 | $733,734 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 565 | $28,979 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 500 | $25,225 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 654 | $32,994 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 500 | $25,225 | New position | 2025-12-31 | |
| Trust Co | 500 | $16,040 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 61 | $3,077 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 390 | $12,512 | ▲ +380 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 370 | $11,870 | ▲ +205 | 0.01% | 2026-06-30 |
| Nvest Wealth Strategies, Inc. | 125 | $6,307 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 5,254 | $265,064 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 49 | $2,472 | New position | 2025-12-31 | |
| SouthState Bank Corp | 265 | $13,369 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 668 | $33,701 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 220 | $11,642 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 50 | $2,523 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 206 | $10,393 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 17 | $858 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 226 | $11,402 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 168 | $5,390 | ▲ +19 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 162 | $5,198 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 144 | $7,315 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 136 | $6,861 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 114 | $3,658 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 174 | $8,779 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 97 | $3,112 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 75 | $2,406 | ▲ +20 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 38 | $1,918 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,606 | $2,453 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 59 | $1,893 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 55 | $1,765 | ▲ +49 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 54 | $1,733 | ▲ +10 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $50 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 40 | $1,614 | ▲ +28 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 43 | $1,591 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 40,414 | $1,296 | ▼ -75,165 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 35 | $1,123 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 34 | $1,091 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 25 | $1,261 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 31 | $994 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 24,058 | $772 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 955 | $48,180 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 22 | $706 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 19 | $610 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 15 | $481 | ▲ +2 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 562,000 | $28,353 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 12 | $605 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 305 | $15,387 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 8 | $257 | ▲ +6 | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,686 | $247 | Unchanged | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 6,494 | $208 | ▼ -10,090 | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 5,820 | $294 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 87 | $4,389 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 157,838 | $7,963 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 3,540 | $113 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 3,040 | $238 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 779,033 | $39,302 | New position | 2025-12-31 | |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| KBC Group NV | 3,222 | $162 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 346 | $11 | ▼ -3 | 0.00% | 2026-06-30 |
| Avion Wealth | 113 | $3 | ▲ +26 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 195 | $10 | New position | 2025-12-31 | |
| Sunriver Management LLC | 989,349 | $49,912,657 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 31,605 | $1,594,472 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 440,510 | $22,223,730 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 274,630 | $14,085,773 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,401 | $2,442 | New position | 2025-12-31 | |
| Numerai GP LLC | 28,647 | $1,445,241 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 16,002 | $807,301 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 12,269 | $618,971 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 7,631 | $384,983 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 1,005 | $50,703 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 508 | $25,629 | New position | 2025-12-31 | |
| MAI Capital Management | 1,863 | $93,989 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 45 | $2,271 | New position | 2025-12-31 | |
| Quarry LP | 6 | $303 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $55 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,837,727 | $244,063,328 | New position | 2025-12-31 | |
| Capital Research Global Investors | 2,914,541 | $147,038,593 | New position | 2025-12-31 | |
| Durable Capital Partners LP | 1,631,969 | $82,332,836 | New position | 2025-12-31 | |
| Capital World Investors | 919,902 | $46,409,056 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 910,713 | $45,945,687 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 302,969 | $15,284,786 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 251,624 | $12,694,431 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 228,952 | $11,551,000 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 101,585 | $5,124,963 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 99,301 | $5,009,735 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 97,223 | $4,904,900 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,273 | $4,352,473 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 66,761 | $3,368,093 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,947 | $2,671,176 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 43,051 | $2,171,923 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,584 | $1,795,213 | New position | 2025-12-31 | |
| CenterBook Partners LP | 31,849 | $1,606,782 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 31,122 | $1,570,089 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 27,466 | $1,385,660 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 26,645 | $1,344,240 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 19,632 | $990,434 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 19,015 | $959,307 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 11,908 | $600,759 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,728 | $591,678 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 11,155 | $562,769 | New position | 2025-12-31 | |
| Bancreek Capital Management, LP | 9,647 | $486,691 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 9,009 | $454,504 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 8,569 | $432,306 | New position | 2025-12-31 | |
| Jain Global LLC | 7,563 | $381,553 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 6,570 | $331,457 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,368 | $321,268 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 5,966 | $305,996 | New position | 2025-12-31 | |
| Invst, LLC | 5,829 | $294,073 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,603 | $282,671 | New position | 2025-12-31 | |
| COMERICA BANK | 5,570 | $281,008 | New position | 2025-12-31 | |
| Optimize Financial Inc | 5,372 | $271,017 | New position | 2025-12-31 | |
| Focus Partners Wealth | 4,547 | $229,398 | New position | 2025-12-31 | |
| Next Capital Management LLC | 4,500 | $227,025 | New position | 2025-12-31 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 4,217 | $212,748 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 4,110 | $207,350 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,400 | $70,630 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,391 | $70,176 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 1,079 | $54,435 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 800 | $40,360 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 614,524 | $31,523 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $10,090 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 123 | $6,205 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 94 | $4,742 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 80 | $4,037 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 30 | $1,514 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 10 | $505 | New position | 2025-12-31 | |
| CWM, LLC | 3,150 | $158 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 2 | $101 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,552 | $78 | New position | 2025-12-31 | |
| Vestcor Inc | 971 | $49 | New position | 2025-12-31 |